H.G. Infra Engineering Limited Cash Flow-to-Debt Ratio
H.G. Infra Engineering Limited cash flow-to-debt ratio. H.G. Infra Engineering Limited (HGINFRA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-5.35 Billion could theoretically repay 0% of its total liabilities (Rs72.91 Billion) in one year. Check HGINFRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of H.G. Infra Engineering Limited (2014–2026)
Cash flow-to-debt ratio of H.G. Infra Engineering Limited from 2014 to 2026. Historical debt coverage capacity for H.G. Infra Engineering Limited across 13 annual periods. Check H.G. Infra Engineering Limited (HGINFRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
H.G. Infra Engineering Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
H.G. Infra Engineering Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for H.G. Infra Engineering Limited. For the full cash flow conversion analysis, see H.G. Infra Engineering Limited (HGINFRA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-1.91 Billion | Rs76.20 Billion | ▲ +83.4% |
| 2025 | -0.15x | Rs-8.78 Billion | Rs58.23 Billion | ▼ -44.6% |
| 2024 | -0.10x | Rs-3.11 Billion | Rs29.79 Billion | ▼ -124.9% |
| 2023 | -0.05x | Rs-1.39 Billion | Rs30.05 Billion | ▲ +73.3% |
| 2022 | -0.17x | Rs-3.22 Billion | Rs18.56 Billion | ▼ -498.4% |
| 2021 | 0.04x | Rs705.52 Million | Rs16.21 Billion | ▲ +69.5% |
| 2020 | 0.03x | Rs356.95 Million | Rs13.90 Billion | ▼ -64.4% |
| 2019 | 0.07x | Rs655.67 Million | Rs9.10 Billion | ▲ +974.8% |
| 2018 | -0.01x | Rs-77.75 Million | Rs9.44 Billion | ▼ -105.0% |
| 2017 | 0.16x | Rs643.90 Million | Rs3.94 Billion | ▲ +53.2% |
| 2016 | 0.11x | Rs294.71 Million | Rs2.77 Billion | ▼ -51.2% |
| 2015 | 0.22x | Rs336.85 Million | Rs1.54 Billion | ▼ -19.2% |
| 2014 | 0.27x | Rs384.16 Million | Rs1.42 Billion | — |